Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,795.0 | $2.4M | 0.03% | NEW | — | $312.57 | +9.8% |
| 182 | SPGI | S&P GLOBAL INC | Financial Services | 4,643.0 | $2.4M | 0.03% | NEW | — | $522.57 | -20.4% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 37,883.0 | $2.4M | 0.03% | NEW | — | $63.71 | -34.3% |
| 184 | MS | MORGAN STANLEY | Financial Services | 13,497.0 | $2.4M | 0.03% | NEW | — | $177.53 | +7.0% |
| 185 | T | AT&T INC | Communication Services | 96,231.0 | $2.4M | 0.03% | NEW | — | $24.84 | -0.8% |
| 186 | EFAV | ISHARES TR | — | 27,126.0 | $2.3M | 0.02% | NEW | — | $86.25 | +6.3% |
| 187 | KLAC | KLA CORP | Technology | 1,910.0 | $2.3M | 0.02% | NEW | — | $1215.26 | +42.2% |
| 188 | MMM | 3M CO | Industrials | 14,482.0 | $2.3M | 0.02% | NEW | — | $160.10 | -6.6% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 17,694.0 | $2.3M | 0.02% | NEW | — | $131.03 | +7.5% |
| 190 | MU | MICRON TECHNOLOGY INC | Technology | 8,069.0 | $2.3M | 0.02% | NEW | — | $285.40 | +141.5% |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,227.0 | $2.3M | 0.02% | NEW | — | $204.85 | +5.6% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 41,045.0 | $2.3M | 0.02% | NEW | — | $55.00 | -7.9% |
| 193 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,784.0 | $2.2M | 0.02% | NEW | — | $75.05 | +9.6% |
| 194 | QUAL | ISHARES TR | — | 10,980.0 | $2.2M | 0.02% | NEW | — | $198.61 | +5.7% |
| 195 | USIG | ISHARES TR | — | 41,864.0 | $2.2M | 0.02% | NEW | — | $51.77 | -2.3% |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 6,128.0 | $2.2M | 0.02% | NEW | — | $351.50 | -11.0% |
| 197 | HYMB | SPDR SERIES TRUST | — | 86,210.0 | $2.2M | 0.02% | NEW | — | $24.94 | -0.8% |
| 198 | GEV | GE VERNOVA INC | Utilities | 3,220.0 | $2.1M | 0.02% | NEW | — | $653.57 | +52.2% |
| 199 | CB | CHUBB LIMITED | Financial Services | 6,668.0 | $2.1M | 0.02% | NEW | — | $312.13 | +5.4% |
| 200 | SUSL | ISHARES TR | — | 17,037.0 | $2.1M | 0.02% | NEW | — | $121.27 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%